ACH Settlement
Pinnacle Fitness- Topeka
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$13,931.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,931.39
Total CC for Disbursement	8/1/2018		$425.47
CC Discount Fee			($21.27)
Total CC for Disbursement			$404.20
Total Revenue Collected			$14,335.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$14,070.64
Payout	ACH	8/2/2018	$13,666.44
	CC	8/4/2018	$404.20	$14,070.64
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00